• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT - ARTS Total Return Balanced

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CQTRBVI:AV

182.50 EUR 0.83 0.45%

As of 00:59:30 ET on 08/01/2014.

Snapshot for C-QUADRAT - ARTS Total Return Balanced (CQTRBVI)

Year To Date: +4.50% 3-Month: +2.48% 3-Year: +4.83% 52-Week Range: 164.84 - 183.75
1-Month: +0.29% 1-Year: +9.05% 5-Year: +5.26% Beta vs ATX: 0.42

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  • CQTRBVI:AV 182.50
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  • 1Y
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Fund Profile & Information for CQTRBVI

C-QUADRAT - ARTS Total Return Balanced is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve capital growth by taking higher risks. The Fund invests in different asset classes using the strategy of mid-term trend-following approach.

Inception Date: 05-16-2008 Telephone: 43-1-515-660
Managers: LEO WILLERT
Web Site: www.arts.com.gi

Fundamentals for CQTRBVI

NAV (on 2014-08-01) 182.50
Assets (M) (on 2014-08-01) 260.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CQTRBVI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CQTRBVI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.96

Top Fund Holdings for CQTRBVI

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers S&P Global Infra 635,000 18,046,700 7.174%
Amundi ETF MSCI World Energy U 56,000 16,460,640 6.544%
Amundi Funds - Bond Euro High 4,831 10,962,409 4.358%
db x-trackers STOXX GLOBAL SEL 340,000 8,644,500 3.436%
iShares MSCI Europe Minimum Vo 268,000 8,542,500 3.396%
Pioneer Funds - Emerging Marke 188,000 7,922,320 3.149%
Goldman Sachs Growth & Emergin 334,000 5,855,020 2.328%
INVESCO Emerging Markets Bond 178,000 5,564,280 2.212%
Allianz Allianz Invest - Macqu 24,300 5,246,856 2.086%
Fidelity Funds - European Divi 360,000 5,011,200 1.992%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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